Exosens (EPA:EXENS)
France flag France · Delayed Price · Currency is EUR
58.45
+1.25 (2.19%)
Aug 3, 2026, 10:35 AM CET

Exosens Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
501.78468.19383.44291.82200.75
Revenue Growth
7.17%22.10%31.40%45.36%-
Gross Profit
501.78349.69286.03215.84145.08
Operating Income
86.54102.0176.7848.2927.77
Net Income
30.1542.7230.6818.4111.21
Earnings Per Share
0.590.840.610.240.03
EPS Growth
-29.76%37.70%154.17%860.00%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Amplification
337.6319.2269.6209.9155.8121.51
Detection and Imaging
165.6150.5117.582.546.743.49
Others, Eliminations and Unallocated
-1.4-1.5-3.7-0.6-1.81.16
Total
501.8468.2383.4291.8200.7166.17

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
68.8168.62117.1615.4628.96
Total Debt
269.47266.39261.14317.92253.37
Net Cash (Debt)
-200.66-197.77-143.98-302.47-224.42
Net Cash Growth
-----
Net Cash Per Share
-3.97-3.90-3.45-9.95-7.39

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
126.62107.3598.7250.4647.48
Free Cash Flow
94.12107.3598.7250.4647.48
Free Cash Flow Growth
8.68%8.74%95.63%6.28%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
100.00%74.69%74.60%73.96%72.27%
Operating Margin
17.25%21.79%20.02%16.55%13.83%
Pretax Margin
14.95%18.83%11.92%6.94%8.52%
Profit Margin
11.14%14.99%8.89%6.31%5.58%
FCF Margin
18.76%22.93%25.75%17.29%23.65%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.3000.3000.100
Dividend Per Share Growth
0%200.00%-
Dividend Yield
0.52%0.00%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
51.8657.6831.85--
Forward PE
27.5028.7714.72--
P/FCF Ratio
50.1822.889.99--
PS Ratio
5.805.252.57--